Axiom Investment Management LLC Invesco Exchange Traded Fd Tr Transaction History

Axiom Investment Management LLC

$38.4 Million
Q4 2022

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$46.47 - $53.72 $345,504 - $399,408	-7,435 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$48.5 - $53.36 $45,347 - $49,891	935 Added 14.38%	7,435 $396,000
Q2 2021 Aug 16, 2021	BUY	$44.72 - $48.6 $134,160 - $145,800	3,000 Added 85.71%	6,500 $317,000
Q1 2021 May 20, 2021	SELL	$41.62 - $44.42 $22,891 - $24,431	-550 Reduced 13.58%	3,500 $154,000
Q1 2021 May 13, 2021	BUY	$41.62 - $44.42 $165,064 - $176,169	3,966 Added 4721.43%	4,050 $178,000
Q4 2020 Feb 11, 2021	SELL	$37.11 - $42.11 $33,992 - $38,572	-916 Reduced 91.6%	84 $42,000
Q3 2020 Mar 16, 2021	BUY	$35.48 - $40.83 $35,480 - $40,830	1,000 New	1,000 $38,000
Q1 2020 Mar 16, 2021	SELL	$25.73 - $37.86 $150,520 - $221,481	-5,850 Closed	0 $0
Q4 2019 Mar 16, 2021	BUY	$32.51 - $36.68 $43,888 - $49,518	1,350 Added 30.0%	5,850 $214,000
Q3 2019 Mar 16, 2021	BUY	$31.85 - $34.13 $95,550 - $102,390	3,000 Added 200.0%	4,500 $153,000
Q2 2019 Mar 16, 2021	SELL	$31.02 - $33.7 $490,116 - $532,460	-15,800 Reduced 91.33%	1,500 $51,000
Q1 2019 Mar 16, 2021	SELL	$26.88 - $32.27 $34,944 - $41,951	-1,300 Reduced 6.99%	17,300 $554,000
Q4 2018 Oct 23, 2020	BUY	$25.94 - $32.91 $482,484 - $612,125	18,600 New	18,600 $517,000

Others Institutions Holding SPHQ

# of Institutions

564

Shares Held

123M

Call Options Held

6.9K

Put Options Held

0

First Command Advisory Services, Inc.

12.3M
Shares

$837 Million
8.0% of portfolio
Envestnet Asset Management Inc

12.1M
Shares

$825 Million
0.27% of portfolio
Wealth Enhancement Advisory Services, LLC

7.83M
Shares

$532 Million
1.19% of portfolio
Lpl Financial LLC Fort Mill, SC

7.74M
Shares

$526 Million
0.24% of portfolio
Cliftonlarsonallen Wealth Advisors, LLC

7.28M
Shares

$495 Million
11.31% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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